Adroit Infotech Limited Defensive Interval Ratio
Adroit Infotech Limited defensive interval ratio. Adroit Infotech Limited (ADROITINFO) has a Defensive Interval Ratio of 712 days as of March 2026. Defensive assets of Rs605.02 Million (cash Rs-, short-term investments Rs396.16 Million, receivables Rs208.86 Million) cover 712 days of daily cash needs of Rs849.24K/day. See working capital to net assets of Adroit Infotech Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Adroit Infotech Limited (2006–2026)
Defensive interval ratio of Adroit Infotech Limited from 2006 to 2026. This chart shows how Adroit Infotech Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 712 days, meaning defensive assets of Rs605.02 Million can fund 712 days of operations without new revenue. Check ADROITINFO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adroit Infotech Limited Defensive Interval Ratio by Year (2006–2026)
Adroit Infotech Limited defensive interval ratio by year from 2006 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Adroit Infotech Limited from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see ADROITINFO current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 246 days | Rs209.01 Million | Rs849.24K/day | Rs- | Rs152.00K | ▼ -960 days |
| 2025 | 1206 days | Rs650.10 Million | Rs539.01K/day | Rs169.00K | Rs356.17 Million | ▲ +307 days |
| 2024 | 899 days | Rs157.72 Million | Rs175.51K/day | Rs120.00K | Rs16.51 Million | ▲ +414 days |
| 2023 | 484 days | Rs100.60 Million | Rs207.78K/day | Rs40.00K | Rs11.62 Million | ▲ +237 days |
| 2022 | 247 days | Rs31.26 Million | Rs126.55K/day | Rs29.17K | Rs621.46K | ▲ +48 days |
| 2021 | 199 days | Rs44.89 Million | Rs225.44K/day | Rs30.99K | Rs254.00K | ▲ +93 days |
| 2020 | 106 days | Rs31.69 Million | Rs299.62K/day | Rs34.12K | Rs304.85K | ▼ -367 days |
| 2019 | 473 days | Rs177.79 Million | Rs375.97K/day | Rs13.69K | Rs281.73K | ▼ -30 days |
| 2018 | 503 days | Rs152.35 Million | Rs302.87K/day | Rs97.45K | Rs1.94 Million | ▼ -515 days |
| 2017 | 1018 days | Rs219.41 Million | Rs215.53K/day | Rs162.66K | Rs72.39 Million | ▼ -568 days |
| 2016 | 1586 days | Rs91.49 Million | Rs57.68K/day | Rs- | Rs- | ▼ -33 days |
| 2015 | 1619 days | Rs122.17 Million | Rs75.47K/day | Rs- | Rs- | ▼ -816 days |
| 2014 | 2435 days | Rs15.19 Million | Rs6.24K/day | Rs- | Rs- | ▲ +0 days |
| 2013 | 2435 days | Rs15.19 Million | Rs6.24K/day | Rs- | Rs- | ▼ -85 days |
| 2012 | 2520 days | Rs11.11 Million | Rs4.41K/day | Rs- | Rs- | ▲ +2389 days |
| 2011 | 131 days | Rs35.30 Million | Rs269.59K/day | Rs- | Rs1.67 Million | ▼ -9 days |
| 2010 | 140 days | Rs37.63 Million | Rs269.59K/day | Rs- | Rs- | ▼ -3 days |
| 2009 | 143 days | Rs34.72 Million | Rs243.21K/day | Rs- | Rs- | ▼ -202 days |
| 2008 | 345 days | Rs62.44 Million | Rs181.13K/day | Rs- | Rs- | ▲ +124 days |
| 2007 | 221 days | Rs67.95 Million | Rs307.94K/day | Rs- | Rs1.67 Million | ▲ +86 days |
| 2006 | 135 days | Rs29.58 Million | Rs219.54K/day | Rs- | Rs3.74 Million | — |